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JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+86.56%
10 Year Est. Return
+266.4%
AUM
$20.5B
AUM Growth
+$2.64B
Cap. Flow
+$1.61B
Cap. Flow %
7.86%
Top 10 Hldgs %
21.66%
Holding
1,647
New
187
Increased
669
Reduced
588
Closed
73

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$212M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$185M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$141M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$66.5M
2
C icon
Citigroup
C
+$59M
3
ALGN icon
Align Technology
ALGN
+$53.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$50.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 9.44%
3 Healthcare 8.61%
4 Industrials 5.4%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
1451
Southwest Gas
SWX
$6.63B
$214K ﹤0.01%
2,707
– –
XLC icon
1452
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$213K ﹤0.01%
+4,350
New +$215K
CHCT
1453
Community Healthcare Trust
CHCT
$432M
$211K ﹤0.01%
+6,823
New +$208K
LNT icon
1454
Alliant Energy
LNT
$17.8B
$211K ﹤0.01%
4,963
-201
-4% -$8.63K
TPIC
1455
DELISTED
TPI Composites
TPIC
$210K ﹤0.01%
+7,363
New +$213K
MLI icon
1456
Mueller Industries
MLI
$15.1B
$209K ﹤0.01%
+28,824
New +$222K
VRNS icon
1457
Varonis Systems
VRNS
$4.84B
$209K ﹤0.01%
8,580
– –
DS
1458
DELISTED
Drive Shack Inc.
DS
$209K ﹤0.01%
35,006
+10,000
+40% +$63.3K
ENV
1459
DELISTED
ENVESTNET, INC.
ENV
$209K ﹤0.01%
+3,431
New +$207K
BIO icon
1460
Bio-Rad Laboratories Class A
BIO
$9.53B
$208K ﹤0.01%
+665
New +$206K
BKR icon
1461
Baker Hughes
BKR
$64.3B
$208K ﹤0.01%
+6,154
New +$204K
IRBT
1462
DELISTED
iRobot
IRBT
$208K ﹤0.01%
+1,896
New +$178K
SRNE
1463
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$208K ﹤0.01%
47,350
-25,000
-35% -$139K
ALEX
1464
DELISTED
Alexander & Baldwin
ALEX
$207K ﹤0.01%
9,105
-67
-0.7% -$1.59K
BF.A icon
1465
Brown-Forman Class A
BF.A
$13B
$206K ﹤0.01%
+4,050
New +$212K
IAF
1466
abrdn Australia Equity Fund
IAF
$128M
$206K ﹤0.01%
+11,500
New +$209K
GLOP
1467
DELISTED
GASLOG PARTNERS LP
GLOP
$206K ﹤0.01%
+8,230
New +$201K
NBL
1468
DELISTED
Noble Energy, Inc.
NBL
$206K ﹤0.01%
6,631
-580
-8% -$18.6K
AIRR icon
1469
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$205K ﹤0.01%
+7,330
New +$203K
CW icon
1470
Curtiss-Wright
CW
$26.1B
$205K ﹤0.01%
+1,489
New +$195K
GHC icon
1471
Graham Holdings Company
GHC
$4.97B
$205K ﹤0.01%
354
+4
+1% +$2.27K
SFM icon
1472
Sprouts Farmers Market
SFM
$7.87B
$205K ﹤0.01%
+7,463
New +$183K
VONE icon
1473
Vanguard Russell 1000 ETF
VONE
$8.65B
$205K ﹤0.01%
+1,537
New +$201K
ETR icon
1474
Entergy
ETR
$49.7B
$204K ﹤0.01%
5,034
-484
-9% -$20K
EXAS
1475
DELISTED
Exact Sciences
EXAS
$204K ﹤0.01%
+2,582
New +$168K
57 58
59
60 61

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API
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SCH
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PWAG
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IWP
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JP Morgan Private Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, JP Morgan Private Wealth Advisors held 1,647 positions worth $20.5B, up 15% from $17.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

JP Morgan Private Wealth Advisors deployed $1.61B of net new capital in Q3 2018, opening 187 new positions and adding to 669 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 1,426,984 shares worth $42.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $66.5M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q3 2018 buy was iShares Currency Hedged MSCI EAFE ETF: 1,426,984 shares worth $42.7M.
  • JP Morgan Private Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $212M increase.
  • JP Morgan Private Wealth Advisors's biggest Q3 2018 reduction was Bank of America, cutting an estimated $66.5M.
  • JP Morgan Private Wealth Advisors fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $26.7M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 22% of its $20.5B portfolio in Q3 2018.
  • JP Morgan Private Wealth Advisors opened 187 new positions and closed 73 in Q3 2018.
  • JP Morgan Private Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $20.5B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.